| BANKINTER PREMIUM DEFENSIVO, FI B | 15/08 | 7,24% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 13/08 | 7,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 14/08 | 7,24% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/08 | 7,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 14/08 | 7,23% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/08 | 7,23% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 13/08 | 7,23% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 15/08 | 7,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 14/08 | 7,23% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 14/08 | 7,22% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 14/08 | 7,22% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 14/08 | 7,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 13/08 | 7,22% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 14/08 | 7,21% |
| INVESCO INDIA BOND C CAP EUR | 14/08 | 7,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/08 | 7,21% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 13/08 | 7,20% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 14/08 | 7,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 14/08 | 7,20% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 13/08 | 7,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 14/08 | 7,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 14/08 | 7,19% |
| BGF CHINA BOND I2 USD | 14/08 | 7,19% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 14/08 | 7,19% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 14/08 | 7,19% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 15/08 | 7,19% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/08 | 7,19% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 14/08 | 7,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 13/08 | 7,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 14/08 | 7,18% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 13/08 | 7,18% |
| MUTUAFONDO MIXTO SELECCION, FI A | 14/08 | 7,18% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 14/08 | 7,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 14/08 | 7,17% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 14/08 | 7,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 15/08 | 7,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 15/08 | 7,17% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 14/08 | 7,16% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 15/08 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 14/08 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 14/08 | 7,16% |
| BL GLOBAL 30 BR CAP | 14/08 | 7,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 14/08 | 7,16% |
| DWS INVEST TOP ASIA GBP D RD | 14/08 | 7,16% |
| DWS VORSORGE GELDMARKT LC | 14/08 | 7,15% |
| FON FINECO INTERES, FI I | 13/08 | 7,15% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/08 | 7,15% |
| JPM GLOBAL MACRO A (ACC) USD | 15/08 | 7,15% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 13/08 | 7,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 13/08 | 7,15% |
